Below, a list of constituents for FR0011660927 (Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, FR0011660927 consists of 140 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.05058901040991939 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.04671621163066563 | Financials | 59.20000076293945 | EUR |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.04588513418110559 | Information Technology | 147.9199981689453 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.04388900696824583 | Communication Services | 2932.52001953125 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04163364263174208 | Financials | 285.32000732421875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03475070898165788 | Communication Services | 327.6400146484375 | USD |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.031512955198069695 | Energy | 43.915000915527344 | EUR |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.031267405464333056 | Information Technology | 357.94000244140625 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.030292178366432963 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | MSFT UW | US5949181045 | MICROSOFT CORP | 0.029971199434098303 | Information Technology | 330.79998779296875 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.02979764741247588 | Communication Services | 2917.8701171875 | USD |
| Equity | DASH UN | US25809K1051 | DOORDASH INC - A | 0.028152420877609087 | Consumer Discretionary | 214.24000549316406 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.027998443978155756 | Communication Services | 174.4499969482422 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.027141298117726583 | Information Technology | 299.6700134277344 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.019416861014535672 | Information Technology | 204.63999938964844 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.01909324893229505 | Information Technology | 294.5899963378906 | USD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.01903899833302676 | Health Care | 89.81999969482422 | EUR |
| Equity | KER FP | FR0000121485 | KERING | 0.018705534051654808 | Consumer Discretionary | 664.7999877929688 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.017794806652441625 | Financials | 25.670000076293945 | EUR |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.01654251933999662 | Health Care | 689.6099853515625 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.016121647409356257 | Health Care | 424.94000244140625 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.013323726050132639 | Industrials | 281.7099914550781 | USD |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.013172943630991574 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.012912692710613759 | Consumer Staples | 56.720001220703125 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.012780987587281441 | Health Care | 116.75 | USD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.012700090236725392 | Industrials | 54.630001068115234 | USD |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.01229589492215609 | Health Care | 79.0199966430664 | USD |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.011990328194977267 | Communication Services | 170.27999877929688 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.011191638942860826 | Health Care | 313.7799987792969 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.011190397211962022 | Health Care | 359.489990234375 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.010687478053933292 | Health Care | 626.8599853515625 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.010631790675625013 | Information Technology | 132.47999572753906 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.009001102598281612 | Information Technology | 188.8000030517578 | USD |
| Equity | MGM UN | US5529531015 | MGM Resorts International | 0.008938175758733184 | Consumer Discretionary | 46.060001373291016 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.008748989267794043 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.008565980246326347 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | BN FP | FR0000120644 | Danone | 0.008397476796358242 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.007814435377334497 | Information Technology | 57.77000045776367 | USD |
| Equity | LSXMK UW | US5312296073 | LIBERTY MEDIA COR-SIRIUSXM C | 0.007720211816132514 | Communication Services | 54.40999984741211 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.007647548445536477 | Industrials | 352.6099853515625 | USD |
| Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.007026035481665816 | Industrials | 59.81999969482422 | EUR |
| Equity | SSNC UW | US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | 0.006593292263432642 | Information Technology | 79.1500015258789 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.006549096282442199 | Information Technology | 139.8699951171875 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.006493304009057993 | Health Care | 252.1199951171875 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.006251002620672616 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.006191320724472979 | Information Technology | 70.97000122070312 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.00592786341677428 | Financials | 167.6199951171875 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.005742998035962894 | Health Care | 302.0299987792969 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.005691150384433931 | Information Technology | 647.5 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.0055385858830029385 | Materials | 58.16999816894531 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.005336294878578337 | Health Care | 187.91000366210938 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.005183790479190848 | Information Technology | 118.38999938964844 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.005156708271587893 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.005120062468062506 | Information Technology | 159.8000030517578 | USD |
| Equity | ATUS UN | US02156K1034 | ALTICE USA INC- A | 0.005017016380474502 | Communication Services | 17.25 | USD |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.004779130791285419 | Industrials | 241.5399932861328 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.004444034115731889 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | AI FP | FR0000120073 | AIR LIQUIDE SA | 0.004364095562869846 | Materials | 152.05999755859375 | EUR |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.004258313131301189 | Communication Services | 26.389999389648438 | USD |
| Equity | LYFT UW | US55087P1049 | LYFT INC-A | 0.004210937128508946 | Industrials | 54.599998474121094 | USD |
| Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.003984414794544945 | Consumer Discretionary | 134.19000244140625 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0038330378754735626 | Health Care | 42.45000076293945 | USD |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.0036707079259740314 | Industrials | 57.540000915527344 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.00362841734986278 | Health Care | 216.5800018310547 | USD |
| Equity | SRE UN | US8168511090 | SEMPRA ENERGY | 0.0036179298267715806 | Utilities | 124.61000061035156 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.003616508356742676 | Information Technology | 247.0500030517578 | USD |
| Equity | NWSA UW | US65249B1098 | NEWS CORP - CLASS A | 0.0035893734181015524 | Communication Services | 23.5 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.0034398758218904825 | Communication Services | 11.210000038146973 | EUR |
| Equity | OC UN | US6907421019 | OWENS CORNING | 0.0031629369454334 | Industrials | 94.01000213623047 | USD |
| Equity | ENGI FP | FR0010208488 | ENGIE | 0.002622212184539784 | Utilities | 12.859999656677246 | EUR |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0024010406334488477 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0023273247683409824 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.0018761982628014064 | Information Technology | 72.38999938964844 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.0016238397046363323 | Information Technology | 361.0799865722656 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.0013932159732036105 | Health Care | 622.2000122070312 | USD |
| Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.001369307125147633 | Consumer Staples | 205.0 | EUR |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.0010876563335299174 | Financials | 68.20999908447266 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.0010638559951774828 | Health Care | 118.7699966430664 | USD |
| Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.0010288941828710217 | Financials | 29.399999618530273 | EUR |
| Equity | OR FP | FR0000120321 | LOREAL | 0.0010182449229127518 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.001003371297271753 | Industrials | 35.470001220703125 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0009849612191959586 | Information Technology | 333.1600036621094 | USD |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.0008594629076063273 | Industrials | 153.97999572753906 | EUR |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.0008544391422199676 | Information Technology | 534.1300048828125 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0007980436512741347 | Information Technology | 109.79000091552734 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0006500976516861597 | Industrials | 43.709999084472656 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.000642022644466215 | Health Care | 622.4299926757812 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0005058723796663644 | Information Technology | 337.6600036621094 | USD |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.00047765443480382694 | Industrials | 95.19999694824219 | EUR |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.000436124737805824 | Health Care | 106.4000015258789 | USD |
| Equity | AC FP | FR0000120404 | ACCOR SA | 0.0003923327446077998 | Consumer Discretionary | 32.779998779296875 | EUR |
| Equity | IAC UW | US44891N2080 | IAC/INTERACTIVEC | 0.0003796489099893407 | Communication Services | 139.5800018310547 | USD |
| Equity | SAF FP | FR0000073272 | Safran SA | 0.00037533513542939483 | Industrials | 123.0 | EUR |
| Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.00036823012416156383 | Consumer Discretionary | 1430.0 | EUR |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.000362169137836931 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | DSY FP | FR0014003TT8 | DASSAULT SYSTEMES SA | 0.00034027909474222825 | Information Technology | 53.95000076293945 | EUR |
| Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.00033272877552706934 | Information Technology | 208.5 | EUR |
| Equity | LR FP | FR0010307819 | Legrand SA | 0.00024725929313031554 | Industrials | 94.9000015258789 | EUR |
| Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.00023863711279555977 | Consumer Discretionary | 134.1999969482422 | EUR |
| Equity | ORA FP | FR0000133308 | Orange | 0.00019128860952322154 | Communication Services | 9.82800006866455 | EUR |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.00019065418922025815 | Information Technology | 281.6400146484375 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.00018997797035578962 | Industrials | 442.9800109863281 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0001761290562065093 | Information Technology | 255.66000366210938 | USD |
| Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.00016681377102631243 | Utilities | 29.68000030517578 | EUR |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.00015815882869909251 | Industrials | 151.9600067138672 | USD |
| Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.0001509565237045873 | Financials | 12.857999801635742 | EUR |
| Equity | Y UN | US0171751003 | ALLEGHANY CORP | 0.00013409371001437653 | Financials | 690.8800048828125 | USD |
| Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.00012903241628835267 | Communication Services | 58.599998474121094 | EUR |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.00012775587687997826 | Health Care | 351.489990234375 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.00012600377473675152 | Information Technology | 183.61000061035156 | USD |
| Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.00010206473390891964 | Consumer Staples | 16.350000381469727 | EUR |
| Equity | EDEN FP | FR0010908533 | Edenred | 0.00010005414159421459 | Information Technology | 44.290000915527344 | EUR |
| Equity | CTLT UN | US1488061029 | CATALENT INC | 9.986051095405863e-05 | Health Care | 123.66000366210938 | USD |
| Equity | HO FP | FR0000121329 | THALES SA | 8.610168785436404e-05 | Industrials | 83.37999725341797 | EUR |
| Equity | AKE FP | FR0010313833 | ARKEMA | 8.123353750251846e-05 | Materials | 122.5999984741211 | EUR |
| Equity | WDC UW | US9581021055 | WESTERN DIGITAL CORP | 8.034129148168268e-05 | Information Technology | 55.2599983215332 | USD |
| Equity | BVI FP | FR0006174348 | BUREAU VERITAS SA | 7.695610412512744e-05 | Industrials | 28.899999618530273 | EUR |
| Equity | SW FP | FR0013536729 | SODEXO PRIME FIDELITE 2026 | 7.546970368984898e-05 | Consumer Discretionary | 83.86000061035156 | EUR |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 6.736308619702386e-05 | Information Technology | 297.2799987792969 | USD |
| Equity | EN FP | FR0000120503 | BOUYGUES SA | 6.677131495618119e-05 | Industrials | 33.02000045776367 | EUR |
| Equity | RNO FP | FR0000131906 | RENAULT SA | 6.432010573660625e-05 | Consumer Discretionary | 34.29999923706055 | EUR |
| Equity | FR FP | FR0013176526 | VALEO SA | 6.418749851562096e-05 | Consumer Discretionary | 27.600000381469727 | EUR |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 6.271242479947864e-05 | Utilities | 19.68000030517578 | EUR |
| Equity | GET FP | FR0010533075 | GETLINK SE | 6.246063675003902e-05 | Industrials | 13.694999694824219 | EUR |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 5.9611309078230887e-05 | Health Care | 1544.72998046875 | USD |
| Equity | ALO FP | FR0010220475 | Alstom | 5.276498731796002e-05 | Industrials | 35.0099983215332 | EUR |
| Equity | FGR FP | FR0000130452 | EIFFAGE | 5.271642461874631e-05 | Industrials | 91.81999969482422 | EUR |
| Equity | RXL FP | FR0010451203 | REXEL SA | 5.205036303506745e-05 | Industrials | 17.649999618530273 | EUR |
| Equity | BOL FP | FR0000039299 | Bollore | 4.534817012130909e-05 | Communication Services | 5.190000057220459 | EUR |
| Equity | SCR FP | FR0010411983 | SCOR SE | 4.457877714252321e-05 | Financials | 28.0 | EUR |
| Equity | ATO FP | FR0000051732 | AtoS | 3.9542785809814044e-05 | Information Technology | 43.61000061035156 | EUR |
| Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 3.625615464178437e-05 | Financials | 21.649999618530273 | EUR |
| Equity | EDF FP | FR0010242511 | EDF | 3.575988531772525e-05 | Utilities | 12.904999732971191 | EUR |
| Equity | ADP FP | FR0010340141 | ADP | 3.5356852123653375e-05 | Industrials | 122.05000305175781 | EUR |
| Equity | SK FP | FR0000121709 | SEB SA | 3.3250764536700836e-05 | Consumer Discretionary | 137.3000030517578 | EUR |
| Equity | RF FP | FR0000121121 | EURAZEO | 3.28491156209747e-05 | Financials | 77.25 | EUR |
| Equity | MF FP | FR0000121204 | Wendel | 3.150996474931136e-05 | Financials | 114.30000305175781 | EUR |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 3.138148157037369e-05 | Information Technology | 154.27999877929688 | USD |
| Equity | AM FP | FR0014004L86 | DASSAULT AVIATION SA | 2.1617490870077136e-05 | Industrials | 95.8499984741211 | EUR |
| Equity | WLN FP | FR0011981968 | WORLDLINE SA | 1.7454495229816623e-05 | Information Technology | 49.45000076293945 | EUR |
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